Proficient Auto Logistics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	14.54	15.4	0.46
Cash & Short-Term Investments	14.54	15.4	0.46
Cash Growth	-13.73%	3260.46%	-
Accounts Receivable	46.08	37.66	-
Other Receivables	2.29	2.94	0.04
Receivables	48.37	40.61	0.04
Inventory	1.63	1.36	-
Prepaid Expenses	8.15	7.88	-
Other Current Assets	0.03	2.45	-
Total Current Assets	72.72	67.69	0.49
Property, Plant & Equipment	129.83	133.61	-
Goodwill	173.42	169.06	-
Other Intangible Assets	127.39	132.49	-
Long-Term Accounts Receivable	0.04	0.18	-
Long-Term Deferred Charges	-	-	3.9
Other Long-Term Assets	6.88	5.07	-
Total Assets	510.27	508.09	4.4
Accounts Payable	11.11	9.83	4.01
Accrued Expenses	13.84	9.21	-
Current Portion of Long-Term Debt	21.42	19.05	-
Current Portion of Leases	1.73	1.92	-
Other Current Liabilities	15.66	12.62	-
Total Current Liabilities	63.75	52.62	4.01
Long-Term Debt	57.81	63.34	-
Long-Term Leases	7.85	9.27	-
Long-Term Deferred Tax Liabilities	40.13	42.64	-
Other Long-Term Liabilities	2.34	2.24	-
Total Liabilities	171.88	170.11	4.01
Common Stock	0.28	0.27	0.03
Additional Paid-In Capital	354.93	346.76	0.93
Retained Earnings	-16.82	-9.05	-0.57
Shareholders' Equity	338.39	337.98	0.39
Total Liabilities & Equity	510.27	508.09	4.4
Total Debt	88.81	93.57	-
Net Cash (Debt)	-74.27	-78.17	0.46
Net Cash Per Share	-2.71	-4.36	0.16
Filing Date Shares Outstanding	27.83	27.07	2.94
Total Common Shares Outstanding	27.82	27.07	2.94
Working Capital	8.97	15.06	-3.51
Book Value Per Share	12.16	12.49	0.13
Tangible Book Value	37.58	36.43	0.39
Tangible Book Value Per Share	1.35	1.35	0.13
Land	2.22	2.22	-
Buildings	1.7	1.67	-
Machinery	151.48	133.45	-

Source: S&P Capital IQ. Standard template. Financial Sources.